| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 450.00 | 39 346.00 | 28 104.00 | 67 450.00 |
BJ TOTAL (I) | 2 131 475.00 | 39 346.00 | 2 092 129.00 | 2 131 475.00 |
BX Customers and related accounts | 116 476.00 | | 116 476.00 | 116 476.00 |
BZ Other receivables | 179 178.00 | | 179 178.00 | 179 178.00 |
CF Cash and cash equivalents | 248 703.00 | | 248 703.00 | 248 703.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 544 757.00 | | 544 757.00 | 544 757.00 |
CO Grand total (0 to V) | 2 676 232.00 | 39 346.00 | 2 636 886.00 | 2 676 232.00 |
CU Other investments | 2 064 025.00 | | 2 064 025.00 | 2 064 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 864 364.00 | | | 1 864 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 229.00 | | | 383 229.00 |
DL TOTAL (I) | 2 357 593.00 | | | 2 357 593.00 |
DQ Provisions for Expenses | 8 576.00 | | | 8 576.00 |
DR TOTAL (IV) | 8 576.00 | | | 8 576.00 |
DU Loans and Debts from Credit Institutions (3) | 31 390.00 | | | 31 390.00 |
DX Trade payables and related accounts | 42 494.00 | | | 42 494.00 |
DY Tax and social security liabilities | 191 243.00 | | | 191 243.00 |
EA Other liabilities | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 270 717.00 | | | 270 717.00 |
EE Grand total (I to V) | 2 636 886.00 | | | 2 636 886.00 |
EG Accrued income and payables due within one year | 253 244.00 | | | 253 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 637.00 | | 412 637.00 | 412 637.00 |
FJ Net sales | 412 637.00 | | 412 637.00 | 412 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 189.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 829.00 | |
FW Other purchases and external expenses | | | 205 021.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 119 969.00 | |
FZ Social Security Contributions | | | 55 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 409 321.00 | |
GG - OPERATING RESULT (I - II) | | | 37 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 375.00 | |
GP Total financial income (V) | | | 361 375.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 126.00 | | | 28 126.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 15 399.00 | | | 15 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 214.00 | | | 808 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 985.00 | | | 424 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 229.00 | | | 383 229.00 |
